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Fair Value of Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2021
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Related to Foreign Currency Exchange Contracts Accounted for at Fair Value

The following table sets forth the Company’s financial assets and liabilities related to foreign currency exchange contracts (“FX Forward Contracts”) that were accounted for at fair value as of September 30, 2021 and December 31, 2020.

 

 

 

Fair Value as of September 30, 2021

 

 

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

Recognized Location

FX Forward Contracts

 

$

—

 

 

$

0.1

 

 

$

—

 

 

$

0.1

 

 

 Other current assets

FX Forward Contracts

 

 

—

 

 

 

1.1

 

 

 

—

 

 

 

1.1

 

 

 Accounts payable and
   accrued expenses

 

 

 

Fair Value as of December 31, 2020

 

 

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

Recognized Location

FX Forward Contracts

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

 Other current assets

FX Forward Contracts

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 Accounts payable and
   accrued expenses